◆
扫一扫二维码
用手机打开页面
- 按报告期
- 按年度浏览
- （单位：元）
| 资产 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | --- | 12,377,120.70 |
| 结算备付金 | 18,340.06 | 33,609.78 | 169,515.68 | 111,346.01 |
| 存出保证金 | 35,931.28 | 35,132.32 | 25,030.45 | 46,415.24 |
| 交易性金融资产 | 209,491,633.52 | 208,098,218.72 | 257,408,835.62 | 280,270,813.84 |
| 其中：股票投资 | --- | --- | 89,842.00 | --- |
| 其中：基金投资 | 199,357,293.79 | 208,098,218.72 | 257,318,993.62 | 276,121,961.24 |
| 其中：债券投资 | 10,134,339.73 | --- | --- | 4,148,852.60 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | -1,006.85 |
| 应收证券清算款 | --- | --- | --- | 3,001,510.27 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 353,566.83 | 586,671.07 | 844,841.91 | 807,820.88 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 212,124,048.90 | 224,559,449.96 | 277,536,861.56 | 296,614,020.09 |
| 负债和所有者权益 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | --- |
| 交易性金融负债 | --- | --- | --- | --- |
| 衍生金融负债 | --- | --- | --- | --- |
| 卖出回购金融资产款 | --- | --- | --- | --- |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 1,202,457.13 | 818,067.55 | 3,540,951.28 | 557,280.78 |
| 应付管理人报酬 | 1,641.48 | 1,915.69 | 2,028.55 | 2,127.13 |
| 应付托管费 | 547.15 | 638.56 | 676.18 | 709.04 |
| 应付销售服务费 | 54,066.05 | 57,800.95 | 69,485.18 | 73,261.76 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 157,170.91 | 84,777.68 | 171,293.21 | 84,313.26 |
| 负债合计 | 1,415,882.72 | 963,200.43 | 3,784,434.40 | 717,691.97 |
| 所有者权益： | ||||
| 实收基金 | 373,796,948.55 | 475,449,439.73 | 489,533,235.68 | 421,517,163.08 |
| 所有者权益合计 | 210,708,166.18 | 223,596,249.53 | 273,752,427.16 | 295,896,328.12 |
| 负债和所有者权益合计 | 212,124,048.90 | 224,559,449.96 | 277,536,861.56 | 296,614,020.09 |
